NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202679.55-0.77-1.330.60
02/09/202679.00-0.68-1.57-0.09
03/09/202679.180.23-1.68-0.93
04/09/202679.17-0.01-1.70-0.73
07/09/202678.81-0.45-0.93-2.03
08/09/202678.860.06-0.18-1.97
09/09/202678.38-0.60-1.02-2.56
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